JP Morgan Knock-Out EW/ DE000JB38RF7 /
2024-05-17 9:47:28 PM | Chg.-0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.77EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 37.2743 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB38RF |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.2743 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 41.10 |
Knock-out violated on: | - |
Distance to knock-out: | 42.774 |
Distance to knock-out %: | 53.08% |
Distance to strike price: | 46.2939 |
Distance to strike price %: | 57.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.02% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +3.02% | ||
YTD | +28.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.44 |
---|---|---|
1M High / 1M Low: | 4.89 | 4.44 |
6M High / 6M Low: | 5.43 | 2.88 |
High (YTD): | 2024-03-28 | 5.43 |
Low (YTD): | 2024-01-25 | 3.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.70% | |
Volatility 6M: | 56.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |